| Ex-Date | Distribution | Reinvest NAV |
| Jan 31, 2025 | $0.05621 | $14.38 |
| Dec 31, 2024 | $0.05776 | $14.33 |
| Nov 29, 2024 | $0.05708 | $14.58 |
| Oct 31, 2024 | $0.05859 | $14.48 |
| Sep 30, 2024 | $0.05948 | $14.88 |
| Aug 30, 2024 | $0.05933 | $14.74 |
| Jul 31, 2024 | $0.05885 | $14.58 |
| Jun 28, 2024 | $0.05801 | $14.29 |
| May 31, 2024 | $0.05777 | $14.21 |
| Apr 30, 2024 | $0.05667 | $14.01 |
| Mar 28, 2024 | $0.05684 | $14.40 |
| Feb 29, 2024 | $0.05662 | $14.31 |
| Jan 31, 2024 | $0.05454 | $14.56 |
| Dec 29, 2023 | $0.05516 | $14.57 |
| Nov 30, 2023 | $0.05474 | $14.08 |
| Oct 31, 2023 | $0.05378 | $13.51 |
| Sep 29, 2023 | $0.05302 | $13.78 |
| Aug 31, 2023 | $0.05353 | $14.16 |
| Jul 31, 2023 | $0.05154 | $14.27 |
| Jun 30, 2023 | $0.04945 | $14.30 |
| May 31, 2023 | $0.05139 | $14.36 |
| Apr 28, 2023 | $0.04922 | $14.54 |
| Mar 31, 2023 | $0.04898 | $14.50 |
| Feb 28, 2023 | $0.04768 | $14.27 |
| Jan 31, 2023 | $0.04695 | $14.61 |
| Dec 30, 2022 | $0.04533 | $14.14 |
| Nov 30, 2022 | $0.04431 | $14.21 |
| Oct 31, 2022 | $0.04086 | $13.80 |
| Sep 30, 2022 | $0.03935 | $14.03 |
| Aug 31, 2022 | $0.03983 | $14.67 |
| Jul 29, 2022 | $0.03698 | $15.04 |
| Jun 30, 2022 | $0.03460 | $14.71 |
| May 31, 2022 | $0.03481 | $15.05 |
| Apr 29, 2022 | $0.03114 | $15.08 |
| Mar 31, 2022 | $0.03138 | $15.60 |
| Feb 28, 2022 | $0.03008 | $16.03 |
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |